0001775850-20-000005.txt : 20201019 0001775850-20-000005.hdr.sgml : 20201019 20201019151551 ACCESSION NUMBER: 0001775850-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBE Wealth Management, LLC CENTRAL INDEX KEY: 0001775850 IRS NUMBER: 461211226 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19717 FILM NUMBER: 201246107 BUSINESS ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 BUSINESS PHONE: 6083725521 MAIL ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001775850 XXXXXXXX 09-30-2020 09-30-2020 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N JOSEPH BERRY (608) 372-5521 Joseph Berry Tomah WI 09-30-2020 0 47 119019 false INFORMATION TABLE 2 13F-MBEWealth_Q32020.xml ABBOTT LABS COM 002824100 435 4766 SH SOLE 0 0 4766 ABBVIE INC COM 00287Y109 474 4835 SH SOLE 0 0 4835 APPLE INC COM 037833100 993 2724 SH SOLE 0 0 2724 AT&T INC COM 00206R102 310 10269 SH SOLE 0 0 10269 COCA COLA CO COM 191216100 211 4730 SH SOLE 0 0 4730 DOMINION ENERGY INC COM 25746U109 231 2853 SH SOLE 0 0 2853 ECOLAB INC COM 278865100 1094 5502 SH SOLE 0 0 5502 EXXON MOBIL CORP COM 30231G102 339 7590 SH SOLE 0 0 7590 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 406 7864 SH SOLE 0 0 7864 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6892 227311 SH SOLE 0 0 227311 INVESCO QQQ TR UNIT SER 1 46090E103 6175 24940 SH SOLE 0 0 24940 ISHARES TR MIN VOL EAFE ETF 46429B689 223 3390 SH SOLE 0 0 3390 ISHARES TR MULTIFACTOR INTL 46434V274 265 11573 SH SOLE 0 0 11573 ISHARES TR 0-5YR HI YL CP 46434V407 296 6912 SH SOLE 0 0 6912 ISHARES TR USA MOMENTUM FCT 46432F396 724 5527 SH SOLE 0 0 5527 ISHARES TR MSCI USA ESG SLC 464288802 755 5647 SH SOLE 0 0 5647 ISHARES TR ESG MSCI USA ETF 46435G425 1058 15128 SH SOLE 0 0 15128 ISHARES TR CORE TOTAL USD 46434V613 1145 21090 SH SOLE 0 0 21090 ISHARES TR EAFE GRWTH ETF 464288885 1651 19875 SH SOLE 0 0 19875 ISHARES TR U.S. MED DVC ETF 464288810 3406 12867 SH SOLE 0 0 12867 ISHARES TR CORE INTL AGGR 46435G672 5397 96946 SH SOLE 0 0 96946 ISHARES TR MSCI MIN VOL ETF 46429B697 7184 118496 SH SOLE 0 0 118496 ISHARES TR USA QUALITY FCTR 46432F339 10490 109368 SH SOLE 0 0 109368 ISHARES TR CORE DIV GRWTH 46434V621 12028 319901 SH SOLE 0 0 319901 ISHARES TR CORE S&P500 ETF 464287200 30886 99735 SH SOLE 0 0 99735 MGE ENERGY INC COM 55277P104 201 3121 SH SOLE 0 0 3121 MICROSOFT CORP COM 594918104 413 2034 SH SOLE 0 0 2034 NEXTERA ENERGY INC COM 65339F101 247 1029 SH SOLE 0 0 1029 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 329 6254 SH SOLE 0 0 6254 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 401 3950 SH SOLE 0 0 3950 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2190 42435 SH SOLE 0 0 42435 SPDR GOLD TR GOLD SHS 78463V107 317 1897 SH SOLE 0 0 1897 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 726 26290 SH SOLE 0 0 26290 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 728 21775 SH SOLE 0 0 21775 SPDR SER TR MSCI USA STRTGIC 78468R812 214 2429 SH SOLE 0 0 2429 SPDR SER TR PORTFOLIO S&P600 78468R853 377 14215 SH SOLE 0 0 14215 SPDR SER TR PORTFOLI S&P1500 78464A805 4375 115821 SH SOLE 0 0 115821 THERMO FISHER SCIENTIFIC INC COM 883556102 1313 3625 SH SOLE 0 0 3625 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3550 SH SOLE 0 0 3550 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1767 21384 SH SOLE 0 0 21384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3787 39808 SH SOLE 0 0 39808 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271 2321 SH SOLE 0 0 2321 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 514 6537 SH SOLE 0 0 6537 VANGUARD WORLD FD ESG INTL STK ETF 921910725 749 15583 SH SOLE 0 0 15583 VANGUARD WORLD FD ESG US STK ETF 921910733 1817 32235 SH SOLE 0 0 32235 VERIZON COMMUNICATIONS INC COM 92343V104 214 3891 SH SOLE 0 0 3891 WISDOMTREE TR EM EX ST-OWNED 97717X578 4797 160396 SH SOLE 0 0 160396